Long Trade on OL 10 Aug 2025 at 17:22:33

Take profit at 0.05313 (2.37 %) and Stop Loss at 0.05108 (1.58 %)

Long Trade on OL

The 10 Aug 2025 at 17:22:33

With 9762.7358 OL at 0.0519$ per unit.

Position size of 506.686 $

Take profit at 0.05313 (2.37 %) and Stop Loss at 0.05108 (1.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.95
Prediction Score: -0.405
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.132343

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005462949562
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.051975
  4. ema21 : 0.0502842
  5. ema50 : 0.0467214
  6. ema100 : 0.0424225
  7. price_ema9_diff : -0.00144382
  8. ema9_ema21_diff : 0.0336247
  9. ema21_ema50_diff : 0.0762559
  10. price_ema100_diff : 0.223406
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.574321
  14. adx : 0.608749
  15. kc_percentage : 0.648469
  16. kc_width_percentage : 0.192092
  17. volume_ema_diff : -0.164368
  18. volume_ema1 : 364526.71734824
  19. volume_ema2 : 436229.02558556
  20. ¸
  21. 15m
  22. ema9 : 0.0528916
  23. ema21 : 0.0524057
  24. ema50 : 0.0512892
  25. ema100 : 0.0500458
  26. price_ema9_diff : -0.0187495
  27. ema9_ema21_diff : 0.00927358
  28. ema21_ema50_diff : 0.0217674
  29. price_ema100_diff : 0.0370481
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.49424
  33. adx : 0.292136
  34. kc_percentage : 0.374853
  35. kc_width_percentage : 0.0848477
  36. volume_ema_diff : -0.390496
  37. volume_ema1 : 72515.964098161
  38. volume_ema2 : 118975.45970271
  39. ¸
  40. 5m
  41. ema9 : 0.0526482
  42. ema21 : 0.0530478
  43. ema50 : 0.0526556
  44. ema100 : 0.0521102
  45. price_ema9_diff : -0.0142131
  46. ema9_ema21_diff : -0.00753162
  47. ema21_ema50_diff : 0.00744842
  48. price_ema100_diff : -0.00403468
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.356558
  52. adx : 0.270099
  53. kc_percentage : -0.0554326
  54. kc_width_percentage : 0.0396515
  55. volume_ema_diff : -0.541287
  56. volume_ema1 : 16512.202692029
  57. volume_ema2 : 35996.840478254
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118518
  62. 5m_price_ema100_diff:
    -0.00194215
  63. 5m_price:
    118288
  64. 5m_correlation_with_coin:
    0.132343
  65. btc_indicators
  66. 15m_ema100:
    118039
  67. 15m_price_ema100_diff:
    0.00210734
  68. 15m_price:
    118288
  69. btc_indicators
  70. 1H_ema100:
    116955
  71. 1H_price_ema100_diff:
    0.0113923
  72. 1H_price:
    118288
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:22:33
10 Aug 2025
18:05:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0519 0.05108 0.05313 1.5 0.01196
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.0519
  • Stop Loss: 0.05108
  • Take Profit: 0.05313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05108 - 0.0519 = -0.00082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0519 - 0.05313 = -0.00123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00123 / -0.00082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
506.686 100 9762.7358 5.07
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00082

Taille de position = 8 / -0.00082 = -9756.1

Taille de position USD = -9756.1 x 0.0519 = -506.34

Donc, tu peux acheter -9756.1 avec un stoploss a 0.05108

Avec un position size USD de -506.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9756.1 x -0.00082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9756.1 x -0.00123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9756.1
  • Taille de position USD -506.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.37 % 12.01 $
SL % Target SL $ Target
1.58 % 8.01 $
PNL PNL %
12.01 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1753 % 74.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05354
            [stop_loss] => 0.05108
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05395
            [stop_loss] => 0.05108
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05436
            [stop_loss] => 0.05108
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05477
            [stop_loss] => 0.05108
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05518
            [stop_loss] => 0.05108
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05559
            [stop_loss] => 0.05108
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.056
            [stop_loss] => 0.05108
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05641
            [stop_loss] => 0.05108
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05682
            [stop_loss] => 0.05108
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05723
            [stop_loss] => 0.05108
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05764
            [stop_loss] => 0.05108
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00061
            [rr_ratio] => 5.21
            [high] => 0.05508000
            [low] => 0.05129000
            [mfe_pct] => 6.13
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:22:33-04:00
            [end_at] => 2025-08-10T19:22:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.002
            [rr_ratio] => 1.59
            [high] => 0.05508000
            [low] => 0.04990000
            [mfe_pct] => 6.13
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:22:33-04:00
            [end_at] => 2025-08-11T00:22:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05503000
            [high_after] => 0.05508000
            [low_before] => 0.04961000
            [low_after] => 0.05059000
            [is_new_high] => 1
            [is_new_low] => 
        )

)